FFMH OTC
First Farmers and Merchants Corporation
1W: +0.0%
1M: -0.5%
3M: +10.8%
YTD: +30.0%
1Y: +44.0%
3Y: +150.8%
5Y: +103.7%
$64.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+1.3% ▲
5Y CAGR: -0.2%
Total Liabilities
$1.6B
-0.7% ▼
5Y CAGR: -0.3%
Shareholders Equity
$172M
+24.7% ▲
5Y CAGR: +1.4%
Cash & Investments
$102M
+120.0% ▲
5Y CAGR: -5.3%
Total Debt
$2M
+0.0% ▲
Net Debt
-$100M
-115.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $29M | $25M | $47M | $102M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $95M | $29M | $25M | $47M | $102M |
| Net Receivables | $0 | $0 | $0 | $0 | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$6M |
| Total Current Assets | $95M | $29M | $25M | $47M | $102M |
| Property, Plant & Equip. | $33M | $32M | $30M | $29M | $29M |
| Goodwill & Intangibles | $9M | $9M | $9M | $9M | $9M |
| Long-Term Investments | $879M | $957M | $710M | $991M | $999M |
| Other Non-Current Assets | $952M | $884M | $1.1B | $667M | $635M |
| Total Non-Current Assets | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B |
| Total Assets | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $22M | $25M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $651K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $1.8B | $727M | $1.6B | -$23M |
| Total Current Liabilities | $1.8B | $1.8B | $752M | $1.6B | $651K |
| Long-Term Debt | $0 | $25M | $104M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $914M | $24M | $1.6B |
| Total Non-Current Liabilities | $0 | $25M | $1.0B | $24M | $1.6B |
| Total Liabilities | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $43M | $43M | $42M | $40M | $40M |
| Retained Earnings | $120M | $133M | $143M | $152M | $164M |
| Accumulated OCI | $0 | $0 | -$61M | $0 | -$33M |
| Total Stockholders Equity | $159M | $97M | $124M | $138M | $172M |
| Total Liabilities & Equity | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $0 | $25M | $104M | $0 | $2M |
| Net Debt | -$95M | -$4M | $79M | -$47M | -$100M |
| Total Investments | $879M | $957M | $710M | $991M | $999M |